+180.6%
CEG vs ENPH
-68.2%
+248.8%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +6.8% | -6.7% | -0.4% |
| 7D | +6.7% | +9.3% | -2.6% | +6.0% |
| 30D | +11.0% | -7.3% | +18.2% | +11.5% |
| 3M | +19.5% | -31.7% | +51.2% | +22.0% |
| 6M | -5.9% | -3.5% | -2.4% | -5.8% |
| YTD | -15.0% | +21.2% | -36.1% | -16.9% |
| 1Y | +0.6% | +0.1% | +0.6% | -0.4% |
| 3Y | +180.6% | -67.7% | +248.3% | +205.2% |
| All | +180.6% | -68.2% | +248.8% | +205.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ENPH.
Daily Out/Under-Performance
Portfolio return minus ENPH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENPH return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded ENPH wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling